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BWP

Baldwin Wealth Partners Portfolio holdings

AUM $1.53B
1-Year Est. Return 28.5%
This Fund
S&P 500
This Quarter Est. Return
+5.98%
1 Year Est. Return
+28.5%
3 Year Est. Return
+85.86%
5 Year Est. Return
+102.78%
10 Year Est. Return
+445.81%
AUM
$547M
AUM Growth
+$41.9M
Cap. Flow
+$16M
Cap. Flow %
2.92%
Top 10 Hldgs %
22.69%
Holding
256
New
27
Increased
71
Reduced
106
Closed
18

Top Buys

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$7.14M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$6.86M
3
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$6.79M
4
JPM icon
JPMorgan Chase
JPM
+$3.07M
5
GE icon
GE Aerospace
GE
+$1.63M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.31M
2
DOC icon
Healthpeak Properties
DOC
+$2M
3
NVS icon
Novartis
NVS
+$1.9M
4
KSU
Kansas City Southern
KSU
+$1.87M
5
FRC.PRA.CL
First Republic Bank
FRC.PRA.CL
+$1.72M

Sector Composition

Rank Sector Weight
1 Energy 16.47%
2 Technology 10.09%
3 Financials 9.46%
4 Healthcare 9.29%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
76
J.M. Smucker
SJM
$12.7B
$1.73M 0.32%
16,448
+1,179
+8% +$128K
TM icon
77
Toyota
TM
$224B
$1.72M 0.31%
13,454
+3,140
+30% +$400K
UNP icon
78
Union Pacific
UNP
$176B
$1.72M 0.31%
22,096
-2,650
-11% -$209K
AGNC icon
79
AGNC Investment
AGNC
$12.6B
$1.71M 0.31%
75,510
-36,950
-33% -$832K
MIDD icon
80
Middleby
MIDD
$6.27B
$1.67M 0.31%
24,021
-12,984
-35% -$834K
IBM icon
81
IBM
IBM
$222B
$1.62M 0.3%
9,149
-4,013
-30% -$729K
EPB
82
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$1.6M 0.29%
37,866
+116
+0.3% +$4.9K
CHD icon
83
Church & Dwight Co
CHD
$24.4B
$1.54M 0.28%
51,332
-22,664
-31% -$698K
BT
84
DELISTED
BT Group plc (ADR)
BT
$1.51M 0.28%
54,538
-29,160
-35% -$760K
TWX
85
DELISTED
Time Warner Inc
TWX
$1.46M 0.27%
23,183
+215
+0.9% +$12.9K
LKQ icon
86
LKQ Corp
LKQ
$6.2B
$1.46M 0.27%
45,719
-2,384
-5% -$68.8K
ORCL icon
87
Oracle
ORCL
$420B
$1.45M 0.26%
43,638
-100
-0.2% -$3.24K
HD icon
88
Home Depot
HD
$347B
$1.41M 0.26%
18,563
-18,275
-50% -$1.41M
ROK icon
89
Rockwell Automation
ROK
$49.5B
$1.39M 0.25%
+13,004
New +$1.27M
MMM icon
90
3M
MMM
$93.6B
$1.36M 0.25%
13,660
+7,536
+123% +$733K
WES
91
DELISTED
Western Gas Partners Lp
WES
$1.36M 0.25%
22,598
+53
+0.2% +$3.22K
LOW icon
92
Lowe's Companies
LOW
$122B
$1.35M 0.25%
+28,294
New +$1.28M
CVX icon
93
Chevron
CVX
$379B
$1.32M 0.24%
10,885
-221
-2% -$27.2K
WBD icon
94
Warner Bros
WBD
$64.7B
$1.32M 0.24%
30,607
-1,881
-6% -$78.2K
VZ icon
95
Verizon
VZ
$195B
$1.29M 0.24%
27,595
-67,757
-71% -$3.31M
CL icon
96
Colgate-Palmolive
CL
$73.8B
$1.27M 0.23%
21,438
+288
+1% +$17.1K
BDX icon
97
Becton Dickinson
BDX
$46.9B
$1.26M 0.23%
12,928
+3,636
+39% +$356K
WAB icon
98
Wabtec
WAB
$50.5B
$1.24M 0.23%
19,740
+370
+2% +$21.7K
MDT icon
99
Medtronic
MDT
$110B
$1.23M 0.23%
+23,144
New +$1.25M
HON icon
100
Honeywell
HON
$78.9B
$1.21M 0.22%
16,243
+1,681
+12% +$125K
2 3
4
5 6

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Baldwin Wealth Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Baldwin Wealth Partners held 256 positions worth $547M, up 8.3% from $506M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Baldwin Wealth Partners's Q3 2013 filing shows 27 new, 71 increased, 106 reduced and 18 closed positions. Its largest new stake was Marriott International: 172,158 shares worth $7.24M. The largest sale was Verizon, an estimated $3.31M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

  • Baldwin Wealth Partners's largest Q3 2013 buy was Marriott International: 172,158 shares worth $7.24M.
  • Baldwin Wealth Partners added most to Tenneco Inc. Class A Voting Common Stock in Q3 2013, an estimated $6.79M increase.
  • Baldwin Wealth Partners's biggest Q3 2013 reduction was Verizon, cutting an estimated $3.31M.
  • Baldwin Wealth Partners fully exited Kansas City Southern in Q3 2013, selling an estimated $1.87M.
  • Baldwin Wealth Partners's ten largest holdings make up 23% of its $547M portfolio in Q3 2013.
  • Baldwin Wealth Partners opened 27 new positions and closed 18 in Q3 2013.
  • Baldwin Wealth Partners's portfolio value rose 8.3% quarter-over-quarter to $547M.

Based on Baldwin Wealth Partners's 13F filing for Q3 2013, filed 12 Nov 2013.